BERGENDOFF & POLL AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

50,94 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	550 000	892 000	835 000
Net Income	−136 000	−197 000	8 000	313 000
Total Assets	66 000	46 000	344 000	306 000
Total Equity	−267 000	−131 000	66 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	550 000	892 000	835 000
Expenditure	400 000	748 000	883 000	513 000
Operating Profit	−134 000	−198 000	9 000	322 000
Financial Income	4 000	4 000	3 000	2 000
Financial Costs	6 000	3 000	1 000	5 000
Financial Balance	−2 000	1 000	2 000	−3 000
Earnings Before Tax	−136 000	−197 000	11 000	319 000
Tax	0	0	2 000	6 000
Net Income	−136 000	−197 000	8 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	31 000	41 000	54 000
Total Current Assets	51 000	15 000	303 000	251 000
Total Assets	66 000	46 000	344 000	306 000
Total Retained Equity	−299 000	−163 000	34 000	26 000
Total Equity	−267 000	−131 000	66 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	177 000	278 000	248 000
Total Equity and Debt	66 000	46 000	344 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	550 000	945 000	779 000
Other Income	0	0	−53 000	56 000
Revenue	266 000	550 000	892 000	835 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	156 000	548 000	702 000	308 000
Depreciation	16 000	10 000	13 000	18 000
Impairment	0	0	0	0
Expenditure	400 000	748 000	883 000	513 000
Operating Profit	−134 000	−198 000	9 000	322 000
Financial Income	4 000	4 000	3 000	2 000
Financial Costs	6 000	3 000	1 000	5 000
Financial Balance	−2 000	1 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	−136 000	−197 000	8 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	31 000	41 000	54 000
Total Tangible Assets	15 000	31 000	41 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	31 000	41 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−53 000	240 000	78 000
Total Current Assets	51 000	15 000	303 000	251 000
Total Assets	66 000	46 000	344 000	306 000
Total Equity	−267 000	−131 000	66 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	8 000	3 000	4 000
Unpaid Taxes	5 000	41 000	80 000	87 000
Dividends	0	0	0	0
Other Current Debt	230 000	128 000	193 000	151 000
Total Current Debt	333 000	177 000	278 000	248 000
Total Equity and Debt	66 000	46 000	344 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,94 %	150,38 %	12,12 %	539,66 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−50,38 %	−36 %	1,01 %	38,56 %
Current Ratio	0,15	0,08	1,09	1,01
Quick Ratio	0,15	0,08	1,09	1,01
Equity Ratio	−4,05	−2,85	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	99,64 %